Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.378267 0.430957 0.488148 0.554814 0.630371 0.713332 0.811320
2025-10-26 0.298268 0.371012 0.456874 0.565602 0.699551 0.859122 1.063643
2025-11-02 0.244053 0.322867 0.421512 0.553869 0.726675 0.944521 1.239981
2025-11-09 0.206457 0.287356 0.393619 0.543136 0.747857 1.018155 1.402077
2025-11-16 0.180537 0.262629 0.375077 0.539958 0.775208 1.098480 1.576307
2025-11-23 0.161497 0.244436 0.362399 0.541871 0.807547 1.185885 1.765321
2025-11-30 0.146527 0.229984 0.352837 0.546165 0.842132 1.277524 1.966242
2025-12-07 0.129533 0.210362 0.333246 0.532833 0.848134 1.326254 2.105704
2025-12-14 0.115136 0.193075 0.315211 0.519557 0.852025 1.370697 2.240437
2025-12-21 0.102107 0.176523 0.296542 0.503078 0.848613 1.402347 2.355952
2025-12-28 0.099246 0.176454 0.304312 0.530096 0.917620 1.554109 2.677288
2026-01-04 0.095647 0.174686 0.308932 0.551932 0.979328 1.697991 2.996030
2026-01-11 0.091514 0.171734 0.311509 0.570903 1.038503 1.843562 3.332047
2026-01-18 0.086346 0.166416 0.309473 0.581534 1.083949 1.969195 3.643823
2026-01-25 0.078425 0.155169 0.295710 0.569488 1.087196 2.020316 3.825532
2026-02-01 0.071511 0.145126 0.283190 0.558458 1.091013 2.072101 4.011531
2026-02-08 0.066301 0.137873 0.275211 0.555192 1.108851 2.150371 4.252200
2026-02-15 0.062206 0.132436 0.270206 0.557158 1.136687 2.249025 4.538757
2026-02-22 0.058741 0.127946 0.266637 0.561571 1.169488 2.359218 4.855653
2026-03-01 0.053699 0.119659 0.254696 0.547871 1.164559 2.395035 5.026665
2026-03-08 0.049138 0.111961 0.243287 0.534227 1.158463 2.427711 5.193148
2026-03-15 0.044697 0.104101 0.230850 0.517293 1.143953 2.441933 5.321951
2026-03-22 0.044498 0.105724 0.238813 0.545058 1.226964 2.663249 5.903127